Portfolio (Quarterly) Guide ↗

Innovative Asset Advisors Group, LLC

· CIK 0002127147

13F Portfolio $229M AUM 287 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 61 New 93 Added 83 Reduced 813 Exited

Page 2 of 41 · 813 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	ABT	ABBOTT LABORATORIES COM	Healthcare	1,167	$120K	0.07%	SOLD
22	—	FIRST HAWAIIAN INC COM	—	4,681	$115K	0.07%	SOLD
23	MDT	MEDTRONIC PLC SHS	Healthcare	1,316	$115K	0.07%	SOLD
24	DHR	DANAHER CORP DEL COM	Healthcare	593	$112K	0.07%	SOLD
25	SYK	STRYKER CORPORATION COM	Healthcare	341	$112K	0.07%	SOLD
26	OKLO	OKLO INC COM CL A	Utilities	2,188	$109K	0.06%	SOLD
27	TD	TORONTO DOMINION BK ONT COM NEW	Financial Services	1,127	$105K	0.06%	SOLD
28	COF	CAPITAL ONE FINL CORP COM	Financial Services	557	$102K	0.06%	SOLD
29	CION	CION INVT CORP COM	Financial Services	14,418	$99K	0.06%	SOLD
30	RIO	RIO TINTO PLC SPONSORED ADR	Basic Materials	1,012	$97K	0.06%	SOLD
31	CEG	CONSTELLATION ENERGY CORP COM	Utilities	345	$96K	0.06%	SOLD
32	GH	GUARDANT HEALTH INC COM	Healthcare	1,040	$96K	0.06%	SOLD
33	NFG	NATIONAL FUEL GAS CO COM	Energy	1,011	$96K	0.06%	SOLD
34	AMG	AFFILIATED MANAGERS GROUP COM	Financial Services	342	$95K	0.06%	SOLD
35	HSY	HERSHEY CO COM	Consumer Defensive	451	$94K	0.05%	SOLD
36	JLL	JONES LANG LASALLE INC COM	Real Estate	308	$94K	0.05%	SOLD
37	SU	SUNCOR ENERGY INC NEW COM	Energy	1,402	$93K	0.05%	SOLD
38	NKE	NIKE INC CL B	Consumer Cyclical	1,721	$92K	0.05%	SOLD
39	GSK	GSK PLC SPONSORED ADR	Healthcare	1,643	$91K	0.05%	SOLD
40	ACN	ACCENTURE PLC IRELAND SHS CLASS A	Technology	452	$90K	0.05%	SOLD

Page 2 of 41 · 813 positions

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Sector Allocation

Technology 54.9%

Financial Services 11.2%

Industrials 11.0%

Consumer Cyclical 7.6%

Healthcare 5.1%

Communication Services 3.4%

Consumer Defensive 2.4%

Basic Materials 1.8%

Energy 1.8%

Utilities 0.8%